FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+2.57%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-0.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
220
New
40
Increased
86
Reduced
59
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$10.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.77M |
| 3 |
SPLS
Staples Inc
SPLS
|
$9.18M |
| 4 |
Target
TGT
|
$8.55M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.54M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 5.86% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.3M | 4.12% | 263,555 +168,600 | +178% | +$18.8M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.2M | 4.1% | 239,758 +78,927 | +49% | +$9.6M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18M | 2.53% | 448,520 +95,969 | +27% | +$3.85M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.8M | 2.21% | +525,943 | New | +$15.8M |
|
5
iShares MBS ETF
MBB
$41B
| $15.6M | 2.2% | 141,704 -9,840 | -6% | -$1.09M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 1.99% | 166,491 +17,753 | +12% | +$1.51M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $12.3M | 1.73% | 136,489 -67,049 | -33% | -$6.06M |
|
8
Apple
AAPL
$3.45T
| $11.2M | 1.58% | 90,256 -2,202 | -2% | -$274K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 1.57% | 230,714 -23,308 | -9% | -$1.13M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 1.53% | 135,878 +49,362 | +57% | +$3.96M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 1.48% | 124,427 -35,392 | -22% | -$2.99M |
|
|
12
Invesco Preferred ETF
PGX
$3.85B
| $10.1M | 1.41% | +675,294 | New | +$10.1M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.55M | 1.34% | 226,701 -2,075 | -0.9% | -$87.4K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.54M | 1.34% | 239,491 -1,008 | -0.4% | -$40.2K |
|
15
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $9.45M | 1.33% | 415,255 -10,614 | -2% | -$242K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.31M | 1.31% | +115,401 | New | +$9.31M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.27M | 1.3% | 168,944 +40,093 | +31% | +$2.2M |
|
18
AT&T
T
$209B
| $9.06M | 1.27% | 275,080 +90,641 | +49% | +$2.99M |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.8M | 1.24% | 302,391 +1,064 | +0.4% | +$31K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $8.56M | 1.2% | 108,920 -8,729 | -7% | -$686K |
|
21
Realty Income
O
$53.7B
| $8.39M | 1.18% | 162,425 -11,839 | -7% | -$612K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.32M | 1.17% | 126,152 -101,478 | -45% | -$6.69M |
|
23
Boeing
BA
$177B
| $8.27M | 1.16% | 54,674 -4,096 | -7% | -$620K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.16M | 1.15% | 93,570 -54,266 | -37% | -$4.73M |
|
25
Accenture
ACN
$162B
| $7.6M | 1.07% | 81,407 -3,583 | -4% | -$334K |
|